Precipitate Gold Corp.
PRG.V · TSXV
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$769 | CA$359 | CA$1,551 | -CA$1,718 |
| Dep. & Amort. | CA$3 | CA$195 | CA$18 | CA$17 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$144 | CA$0 | CA$16 | CA$596 |
| Change in WC | -CA$36 | -CA$116 | CA$1,762 | CA$75 |
| Other Non-Cash | CA$0 | -CA$1,636 | -CA$5,687 | CA$25 |
| Operating Cash Flow | -CA$657 | -CA$1,198 | -CA$2,339 | -CA$1,004 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$52 | -CA$77 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$4 | CA$6,477 | CA$0 |
| Investing Cash Flow | CA$0 | CA$4 | CA$6,425 | -CA$77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$2,179 | CA$12 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$71 | CA$0 |
| Financing Cash Flow | CA$0 | CA$0 | CA$2,108 | CA$12 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$657 | -CA$1,194 | CA$6,194 | -CA$1,069 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,446 | CA$6,640 | CA$446 | CA$1,516 |
| End Cash | CA$4,789 | CA$5,446 | CA$6,640 | CA$446 |
| Free Cash Flow | -CA$657 | -CA$1,198 | -CA$2,391 | -CA$1,081 |